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Scheme Overview

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Category: Debt: Medium Duration
Launch Date: 25-03-2009
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Debt A-III Index
Expense Ratio: 1.55% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 249.97 Cr As on (30-05-2025)
Turn over:
NAV as on 27-06-2025

39.941

0.01 (0.021%)

CAGR Since Inception

8.89%

CRISIL Medium Duration Debt A-III Index 7.57%

PERFORMANCE of Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 13.9 14.87 13.29 8.69 8.89
Benchmark - - - - -
Debt: Medium Duration 9.51 8.27 6.87 6.25 6.35

Fund Managers

Ms. Sunaina Da Cunha

Investment Objective

The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity

RETURNS CALCULATOR for Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 9.4 0.71 6.74 1.35 7.43 4.89
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Medium Term Gr Reg 25-03-2009 13.9 10.5 14.87 13.29 8.69
Kotak Medium Term Gr 21-03-2014 9.7 8.73 7.87 6.74 7.14
DSP Bond Gr 29-04-1997 9.66 8.23 7.86 5.94 6.41
Axis Strategic Bond Reg Gr 28-03-2012 9.51 8.43 8.16 7.1 7.74
ICICI Pru Medium Term Bond Gr 15-09-2004 9.48 8.2 8.02 7.19 7.55
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.31 8.19 7.91 6.85 7.11
Nippon India Strategic Debt Gr 01-06-2014 8.98 7.76 7.51 7.91 3.39
SBI Magnum Medium Duration Reg Gr 12-11-2003 8.97 7.94 7.84 6.55 7.98
HDFC Medium Term Debt Gr 06-02-2002 8.94 7.87 7.69 6.7 7.29
Bandhan Bond Medium Term Reg Gr 08-07-2003 8.91 7.48 7.16 5.16 6.75

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)